FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 6.09% | 2,123,535 +14,584 | +0.7% | +$7.25M |
|
2
Cintas
CTAS
$84.6B
| $948M | 5.46% | 4,251,630 -850 | -0% | -$189K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $692M | 3.99% | 938,106 +1,958 | +0.2% | +$1.45M |
|
4
Apple
AAPL
$3.45T
| $581M | 3.35% | 2,830,554 +4,993 | +0.2% | +$1.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 2.68% | 2,620,510 -32,834 | -1% | -$5.82M |
|
6
Amazon
AMZN
$2.44T
| $457M | 2.63% | 2,083,577 -4,595 | -0.2% | -$1.01M |
|
7
NVIDIA
NVDA
$4.24T
| $379M | 2.18% | 2,399,641 +86,515 | +4% | +$13.7M |
|
8
Oracle
ORCL
$635B
| $337M | 1.94% | 1,540,380 -16,486 | -1% | -$3.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $317M | 1.82% | 509,816 +23,648 | +5% | +$14.7M |
|
10
Goldman Sachs
GS
$226B
| $285M | 1.64% | 402,084 -11,151 | -3% | -$7.89M |
|
11
Visa
V
$683B
| $284M | 1.63% | 798,942 +3,685 | +0.5% | +$1.31M |
|
12
Bank of America
BAC
$376B
| $282M | 1.63% | 5,960,049 +50,109 | +0.8% | +$2.37M |
|
13
Philip Morris
PM
$260B
| $276M | 1.59% | 1,517,209 -154,252 | -9% | -$28.1M |
|
14
Charles Schwab
SCHW
$174B
| $235M | 1.35% | 2,576,688 -22,095 | -0.9% | -$2.02M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $231M | 1.33% | 5,616,741 +170 | +0% | +$6.99K |
|
16
Johnson & Johnson
JNJ
$427B
| $228M | 1.31% | 1,489,738 +530 | +0% | +$81K |
|
17
Medtronic
MDT
$119B
| $226M | 1.3% | 2,597,579 -80,664 | -3% | -$7.03M |
|
18
Texas Instruments
TXN
$184B
| $224M | 1.29% | 1,080,080 +8,262 | +0.8% | +$1.72M |
|
19
Cincinnati Financial
CINF
$24B
| $224M | 1.29% | 1,501,595 -500 | -0% | -$74.5K |
|
20
Exxon Mobil
XOM
$487B
| $220M | 1.27% | 2,037,186 +9,675 | +0.5% | +$1.04M |
|
21
Salesforce
CRM
$245B
| $209M | 1.2% | 765,842 +3,895 | +0.5% | +$1.06M |
|
22
Broadcom
AVGO
$1.4T
| $177M | 1.02% | 643,277 +7,977 | +1% | +$2.2M |
|
23
Markel Group
MKL
$24.8B
| $160M | 0.92% | 79,947 +170 | +0.2% | +$340K |
|
24
Boeing
BA
$177B
| $157M | 0.9% | 748,317 +1,219 | +0.2% | +$255K |
|
25
Becton Dickinson
BDX
$55.3B
| $153M | 0.88% | 887,913 +89,559 | +11% | +$15.4M |
|